Q4 2017 Holdings
Filed 2018-01-29 | 273 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Telecom Services Vipe(VOX) | COM | 92204A884 | $3.0K | 33,392 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.1K | 13,915 | 0.0% |
| Streettracks Gold Shares(GLD) | COM | 78463V107 | $3.1K | 24,927 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $3.1K | 59,581 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.2K | 53,954 | 0.0% |
| DJ US Healthcare Providers(IHF) | COM | 464288828 | $3.4K | 21,675 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $3.4K | 38,408 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.4K | 85,956 | 0.0% |
| Biotechnology(IBB) | COM | 464287556 | $3.4K | 32,280 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.7K | 63,829 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $3.7K | 52,672 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.7K | 18,249 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.8K | 144,720 | 0.0% |
| American Intl Group COM New(AIG) | COM | 026874784 | $4.1K | 69,053 | 0.0% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $4.3K | 28,157 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.4K | 28,490 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.6K | 80,215 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $4.7K | 18,914 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $4.8K | 169,974 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.9K | 79,819 | 0.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $5.0K | 77,654 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.3K | 5,029 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.6K | 46,679 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.7K | 37,114 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.7K | 42,715 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $5.9K | 47,028 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.2K | 5,921 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.3K | 73,013 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 50,173 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.4K | 165,078 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.6K | 143,589 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $6.7K | 117,350 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.7K | 78,681 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $6.8K | 95,587 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.9K | 57,685 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.8K | 50,880 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $7.8K | 31,678 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.9K | 45,322 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $8.5K | 49,250 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 95,350 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.8K | 77,483 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $9.5K | 47,743 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.1K | 93,654 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $10.2K | 134,295 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $10.5K | 105,948 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.8K | 84,746 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $10.9K | 152,466 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.2K | 133,825 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $11.5K | 9,857 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.6K | 108,486 | 0.1% |